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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 100.00 | | 150 100.00 | 150 100.00 |
AP Buildings | 1 712.00 | 777.00 | 935.00 | 1 712.00 |
AR Technical installations, industrial equipment and tools | 103 779.00 | 65 965.00 | 37 814.00 | 103 779.00 |
AT Other tangible assets | 36 982.00 | 27 276.00 | 9 706.00 | 36 982.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 294 973.00 | 94 018.00 | 200 954.00 | 294 973.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 98 096.00 | | 98 096.00 | 98 096.00 |
CJ TOTAL (II) | 118 794.00 | | 118 794.00 | 118 794.00 |
CO Grand total (0 to V) | 413 766.00 | 94 018.00 | 319 748.00 | 413 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 851.00 | 51 207.00 | | 77 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 011.00 | 26 644.00 | | 63 011.00 |
DL TOTAL (I) | 146 363.00 | 83 351.00 | | 146 363.00 |
DU Loans and Debts from Credit Institutions (3) | 75 356.00 | 142 869.00 | | 75 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 37 702.00 | 32 368.00 | | 37 702.00 |
DY Tax and social security liabilities | 24 866.00 | 27 485.00 | | 24 866.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 173 385.00 | 237 722.00 | | 173 385.00 |
EE Grand total (I to V) | 319 748.00 | 321 073.00 | | 319 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 729.00 | | 241 729.00 | 241 729.00 |
FG Production sold - services | 5 884.00 | | 5 884.00 | 5 884.00 |
FJ Net sales | 247 613.00 | | 247 613.00 | 247 613.00 |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 316 212.00 | |
FS Purchases of goods (including customs duties) | | | 59 669.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 691.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 85 111.00 | |
FZ Social Security Contributions | | | 16 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 251 769.00 | |
GG - OPERATING RESULT (I - II) | | | 64 442.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 212.00 | 219 211.00 | | 316 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 200.00 | 192 567.00 | | 253 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 011.00 | 26 644.00 | | 63 011.00 |
